Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Packaging Corporation of America (PKG) had Cost of Goods Sold of $7.10B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.99B
Net Income	$768.90M
Cost of Goods Sold	$7.10B
Gross Profit	$1.89B
Operating Expenses	$7.88B
Operating Income	$1.11B
Non-Operating Income/Expense	$-79.20M
Pre-Tax Income	$1.03B
Normalized Pre-Tax Income	$1.03B
Income after Taxes	$774.10M
Income from Continuous Operations	$774.10M
Consolidated Net Income/Loss	$774.10M
Normalized Income after Taxes	$774.10M
EBIT	$1.11B
EBITDA	$1.77B
Weighted-Average Shares Outstanding (Basic)	89.30M
Weighted-Average Shares Outstanding (Diluted)	89.60M
Earnings per Share (EPS) (Basic)	$8.61
Earnings per Share (EPS) (Diluted)	$8.58
Balance Sheet Financials
Current Assets	$3.21B
Property, Plant, and Equipment	$4.99B
Long-Term Assets	$7.51B
Total Assets	$10.73B
Current Liabilities	$1.02B
Long-Term Debt	$3.97B
Long-Term Liabilities	$5.11B
Total Liabilities	$6.13B
Common Equity	$4.60B
Tangible Shareholders Equity	$2.62B
Shareholders Equity	$4.60B
Common Shares Outstanding	89.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.56B
Cash Flow from Investing Activities	$-2.57B
Cash Flow from Financial Activities	$859.40M
Beginning Cash	$685.00M
End Cash	$529.00M
Increase/Decrease in Cash	$-156.00M
Stock-Based Compensation	$45.20M
Common Stock Dividends Paid	$-449.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.86
Gross Margin	21.02%
Operating Margin	12.31%
EBIT Margin	12.31%
EBITDA Margin	19.64%
Pre-Tax Profit Margin	11.43%
Profit Margin	8.55%
Free Cash Flow	$762.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	5.71
Receiveable Turnover	7.00
Days Sales in Receivables	52.13
Return on Equity	16.84%
Return on Tangible Equity	29.51%
Return on Assets	7.22%
Return on Investments	9.03%
Book Value Per Share	$51.55
Free Cash Flow per Share	$8.50
Operating Cash Flow per Share	$17.38

Data from Zacks Investment Research, Inc.